Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $3.173T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Health Care Select Sector SPDR Fund | 3,041,767 | $390.1B | 12.3% | $128240.03 | — | Common Stock | 81369y209 |
| — | Technology Select Sector SPDR Fund | 3,019,737 | $383.9B | 12.1% | $127120.02 | — | Common Stock | 81369y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,719,722 | $285.8B | 9.0% | $56276.61 | — | Common Stock | 922042775 |
| XLC | Communication Services Sel Sect SPDR Fd | 4,518,766 | $245.2B | 7.7% | $60527.04 | — | Common Stock | 81369Y852 |
| VPL | Vanguard FTSE Pacific ETF | 3,835,424 | $243.5B | 7.7% | $72242.12 | — | Common Stock | 922042866 |
| — | Vanguard Intermediate Term Corp Bond | 1,824,589 | $146B | 4.6% | $80020.00 | — | Common Stock | 92206c870 |
| — | Consumer Discretionary Select Sect SPDR Fd | 1,019,893 | $140.2B | 4.4% | $137480.11 | — | Common Stock | 81369y407 |
| IGM | iShares North America Tech ETF | 469,727 | $138.3B | 4.4% | $382619.62 | — | Common Stock | 464287549 |
| VCLT | Vanguard Lng Trm Crp Bd ETF | 1,345,183 | $109.1B | 3.4% | $88620.83 | — | Common Stock | 92206C813 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 804,705 | $96.03B | 3.0% | $119350.70 | — | Common Stock | 464288661 |
| XLU | Utilities Select Sector SPDR Fund | 1,029,354 | $72.19B | 2.3% | $70130.00 | — | Common Stock | 81369Y886 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,749,110 | $52B | 1.6% | $31090.51 | — | Common Stock | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 921,855 | $41.45B | 1.3% | $56852.13 | — | Common Stock | 46434V738 |
| UNH | UnitedHealth Group, Inc. | 75,869 | $38.97B | 1.2% | $155.00 | +203.9% | Common Stock | 91324P102 |
| QCOM | Qualcomm Inc. | 289,828 | $37.02B | 1.2% | $135.93 | -8.1% | Common Stock | 747525103 |
| HD | Home Depot Inc. | 134,905 | $37B | 1.2% | $227.94 | +18.0% | Common Stock | 437076102 |
| TLT | IShares Barclays 20 PLUS Yr Trs Bd | 320,101 | $36.77B | 1.2% | $114870.00 | — | Common Stock | 464287432 |
| JNJ | Johnson & Johnson | 206,805 | $36.71B | 1.2% | $119.52 | +33.8% | Common Stock | 478160104 |
| MSFT | Microsoft Corp | 142,402 | $36.57B | 1.2% | $66.84 | +294.1% | Common Stock | 594918104 |
| TMUS | T-Mobile US, Inc. | 270,047 | $36.33B | 1.1% | $126.05 | -0.0% | Common Stock | 872590104 |
| CMCSA | Comcast Corp. Cl.A | 924,213 | $36.27B | 1.1% | $36.57 | +4.9% | Common Stock | 20030N101 |
| MA | Mastercard Inc. | 114,784 | $36.21B | 1.1% | $134.18 | +151.4% | Common Stock | 57636Q104 |
| MDT | Medtronic Inc. | 402,210 | $36.1B | 1.1% | $74.93 | +20.6% | Common Stock | G5960L103 |
| AAPL | Apple, Inc. | 263,932 | $36.08B | 1.1% | $111.71 | +33.1% | Common Stock | 037833100 |
| TMO | Thermo Fisher Scientific | 66,301 | $36.02B | 1.1% | $544.69 | +0.0% | Common Stock | 883556102 |
| GOOGL | Alphabet Inc. Class A | 16,375 | $35.69B | 1.1% | $37.46 | +211.9% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co. | 312,776 | $35.22B | 1.1% | $106.65 | +6.0% | Common Stock | 46625H100 |
| — | Energy Select Sector SPDR | 491,194 | $35.13B | 1.1% | $71510.00 | — | Common Stock | 81369y506 |
| AMZN | Amazon.Com, Inc. | 328,763 | $34.92B | 1.1% | $124.39 | +0.6% | Common Stock | 023135106 |
| AXP | American Express Co. | 250,988 | $34.79B | 1.1% | $95.68 | +64.7% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 1,103,234 | $34.34B | 1.1% | $21.69 | +50.9% | Common Stock | 060505104 |
| CRM | Salesforce.com, Inc. | 199,360 | $32.9B | 1.0% | $226.08 | -22.8% | Common Stock | 79466L302 |
| DIS | Disney, Walt Co. | 347,514 | $32.81B | 1.0% | $137.98 | -21.4% | Common Stock | 254687106 |
| ABBV | AbbVie Inc. | 121,884 | $18.67B | 0.6% | $134.10 | +0.0% | Common Stock | 00287Y109 |
| CVX | Chevron Corp. | 124,345 | $18B | 0.6% | $75.47 | +89.1% | Common Stock | 166764100 |
| TJX | TJX Companies | 314,843 | $17.58B | 0.6% | $51.72 | +11.0% | Common Stock | 872540109 |
| NVDA | NVIDIA Corp | 101,471 | $15.38B | 0.5% | $23.66 | -20.4% | Common Stock | 67066G104 |
| AOR | iShares Core Growth Allocation ETF | 318,989 | $15.31B | 0.5% | $54246.96 | — | Common Stock | 464289867 |
| SPY | SPDR S&P 500 ETF Trust | 38,269 | $14.44B | 0.5% | $434239.47 | — | Common Stock | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 120,283 | $10.09B | 0.3% | $99289.73 | — | Common Stock | 464288257 |
| IVV | iShares S&P 500 Index | 2,383 | $904M | 0.0% | $382046.00 | — | Common Stock | 464287200 |
| XLF | Financial Select Sector SPDR | 13,939 | $438M | 0.0% | $28962.95 | — | Common Stock | 81369Y605 |
| AOK | ISHARES CORE CONSERVATIVE AL | 11,556 | $399M | 0.0% | $34569.92 | — | Common Stock | 464289883 |
| IWB | iShares Russell 1000 Index | 1,698 | $353M | 0.0% | $168014.05 | — | Common Stock | 464287622 |
| AOM | ISHARES CORE MODERATE ALLOCA | 8,687 | $338M | 0.0% | $40060.06 | — | Common Stock | 464289875 |
| — | Industrial Select Sector SPDR | 2,511 | $219M | 0.0% | $87339.70 | — | Common Stock | 81369y704 |
| HON | Honeywell Intl. Inc. | 998 | $173M | 0.0% | $135.98 | +22.3% | Common Stock | 438516106 |
| VT | Vanguard Total World Stock ETF | 1,878 | $160M | 0.0% | $103362.94 | — | Common Stock | 922042742 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 8,438 | $152M | 0.0% | $15157.57 | — | Common Stock | 46090F100 |
| — | ISHARES MSCI CHINA ETF | 2,352 | $131M | 0.0% | $55809.95 | — | Common Stock | 46429b671 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 2,858 | $109M | 0.0% | $37722.28 | — | Common Stock | 37954Y293 |
| SHYG | iShares 0-5 Yr Hi Yd Bd ETF | 2,558 | $104M | 0.0% | $43960.00 | — | Common Stock | 46434V407 |
| — | iShares MSCI Japan Index | 1,585 | $83.73M | 0.0% | $52829.65 | — | Common Stock | 46434g822 |
| IWV | iShares Russell 3000 ETF | 268 | $58.26M | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| GLDM | SPDR Gold MiniSharesTrust | 1,613 | $57.87M | 0.0% | $38034.35 | — | Common Stock | 98149E303 |
| EWG | iShares MSCI Germany ETF | 1,179 | $27.13M | 0.0% | $27972.27 | — | Common Stock | 464286806 |
| XLP | Consumer Staples Select Sector SPDR Fund | 375 | $27.07M | 0.0% | $56495.94 | — | Common Stock | 81369Y308 |
| EWT | IShares MSCI Taiwan Index Fund | 508 | $25.61M | 0.0% | $50419.29 | — | Common Stock | 46434G772 |
| IWM | iShares Russell 2000 Index | 120 | $20.32M | 0.0% | $134728.23 | — | Common Stock | 464287655 |
| VV | Vanguard Large Cap ETF | 116 | $19.99M | 0.0% | $172344.83 | — | Common Stock | 922908637 |
| UNP | Union Pacific Corp | 87 | $18.55M | 0.0% | $146.31 | +42.7% | Common Stock | 907818108 |
| EWY | Ishares Inc MSCI South Korea Index Fd. | 312 | $18.16M | 0.0% | $68112.95 | — | Common Stock | 464286772 |
| PG | PROCTER & GAMBLE CO | 116 | $16.68M | 0.0% | $67.38 | +103.7% | Common Stock | 742718109 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 145 | $13.09M | 0.0% | $96144.10 | — | Common Stock | 46431W705 |
| GOOG | Alphabet Inc. C | 4 | $8.749M | 0.0% | $124.33 | -5.7% | Common Stock | 02079K107 |
| PFF | iShares US Preferred ETF | 255 | $8.384M | 0.0% | $37623.35 | — | Common Stock | 464288687 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 74 | $7.505M | 0.0% | $101345.62 | — | Common Stock | 46429B747 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 124 | $7.293M | 0.0% | $65475.75 | — | Common Stock | 921946794 |
| USHY | iShares Broad USD High Yield | 183 | $6.335M | 0.0% | $40538.10 | — | Common Stock | 46435U853 |
| META | Meta Platforms Inc. | 33 | $5.321M | 0.0% | $204.15 | -6.2% | Common Stock | 30303M102 |
| BIZD | VanEck Vectors BDC Income | 286 | $4.318M | 0.0% | $15097.90 | — | Common Stock | 92189F411 |
| PYPL | PayPal Holdings, Inc. | 61 | $4.26M | 0.0% | $108.36 | -20.1% | Common Stock | 70450Y103 |
| TSLA | TESLA MOTORS INC | 6 | $4.04M | 0.0% | $228.57 | +19.4% | Common Stock | 88160R101 |
| DVYA | iShares Asia Pacific Div ETF | 110 | $3.643M | 0.0% | $37301.71 | — | Common Stock | 464286293 |
| PFE | Pfizer Inc | 69 | $3.617M | 0.0% | $35.36 | +18.8% | Common Stock | 717081103 |
| FDD | First Trust STOXX Euro Di | 310 | $3.369M | 0.0% | $14266.02 | — | Common Stock | 33735T109 |
| LLY | LILLY ELI & CO | 10 | $3.242M | 0.0% | $223.02 | +30.4% | Common Stock | 532457108 |
| — | Verizon Comm. Inc. | 61 | $3.095M | 0.0% | $50737.70 | — | Common Stock | 92343v104 |
| V | VISA INC COM CL A | 15 | $2.953M | 0.0% | $217.24 | -7.4% | Common Stock | 92826C839 |
| MRK | Merck & Co Inc | 31 | $2.826M | 0.0% | $68.16 | +16.2% | Common Stock | 58933Y105 |
| IYZ | iShares U.S. Telecommunications ETF | 111 | $2.789M | 0.0% | $25126.13 | — | Common Stock | 464287713 |
| ABT | Abbott Laboratories | 22 | $2.39M | 0.0% | $108.48 | -2.2% | Common Stock | 002824100 |
| PNC | PNC Financial Services Group | 15 | $2.366M | 0.0% | $159.06 | -8.5% | Common Stock | 693475105 |
| T | AT&T, Inc. | 104 | $2.179M | 0.0% | $16.59 | -1.8% | Common Stock | 00206R102 |
| WFC | Wells Fargo & Co New | 55 | $2.154M | 0.0% | $40.07 | -0.3% | Common Stock | 949746101 |
| DHR | Danaher Corp | 8 | $2.028M | 0.0% | $222.99 | +1.5% | Common Stock | 235851102 |
| BMY | Bristol-Myers Squibb | 26 | $2.002M | 0.0% | $56.16 | +15.7% | Common Stock | 110122108 |
| AVGO | BROADCOM INC | 4 | $1.943M | 0.0% | $44.64 | +17.4% | Common Stock | 11135F101 |
| AMGN | Amgen, Inc. | 7 | $1.703M | 0.0% | $210.74 | +3.7% | Common Stock | 031162100 |
| ACN | Accenture PLC New | 6 | $1.665M | 0.0% | $279.29 | +1.9% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 21 | $1.626M | 0.0% | $68.84 | 0.0% | Common Stock | 65339F101 |
| CSCO | Cisco Systems, Inc. | 37 | $1.577M | 0.0% | $46.49 | -7.9% | Common Stock | 17275R102 |
| CVS | CVS Health Corp. | 16 | $1.482M | 0.0% | $77.41 | +11.0% | Common Stock | 126650100 |
| ADBE | Adobe Systems, Inc. | 4 | $1.464M | 0.0% | $506.88 | -19.7% | Common Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 17 | $1.455M | 0.0% | $50.04 | +59.0% | Common Stock | 30231G102 |
| ELV | Elevance Health | 3 | $1.447M | 0.0% | $395.52 | +18.7% | Common Stock | 036752103 |
| INTC | Intel Corp. | 36 | $1.346M | 0.0% | $51.06 | -20.4% | Common Stock | 458140100 |
| MCD | McDonalds Corp | 5 | $1.234M | 0.0% | $209.30 | +8.2% | Common Stock | 580135101 |
| TXN | Texas Instruments Inc. | 8 | $1.229M | 0.0% | $161.69 | -6.6% | Common Stock | 882508104 |
| INTU | Intuit Inc | 3 | $1.156M | 0.0% | $415.78 | -2.7% | Common Stock | 461202103 |
| IBM | Int'l Business Machines | 8 | $1.129M | 0.0% | $113.78 | +3.3% | Common Stock | 459200101 |
| AMD | Advanced Micro Devices Inc | 14 | $1.07M | 0.0% | $95.50 | -2.0% | Common Stock | 007903107 |
| CI | CIGNA Corp. | 4 | $1.054M | 0.0% | $232.64 | +3.8% | Common Stock | 125523100 |
| NFLX | Netflix Inc | 6 | $1.049M | 0.0% | $41.47 | -46.5% | Common Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 6 | $1.031M | 0.0% | $170.50 | -2.2% | Common Stock | 98978V103 |
| BDX | Becton Dickinson Co. | 4 | $986K | 0.0% | $230.93 | +3.3% | Common Stock | 075887109 |
| ORCL | Oracle Corp. | 14 | $978K | 0.0% | $73.81 | -5.4% | Common Stock | 68389X105 |
| NOW | ServiceNow Inc. | 2 | $951K | 0.0% | $106.72 | -10.7% | Common Stock | 81762P102 |
| — | Charter Communications Inc. | 2 | $937K | 0.0% | $468500.00 | — | Common Stock | 16119p108 |
| HUM | Humana Inc. | 2 | $936K | 0.0% | $423.31 | +1.2% | Common Stock | 444859102 |
| GILD | Gilead Sciences, Inc. | 15 | $927K | 0.0% | $55.61 | -2.7% | Common Stock | 375558103 |
| NKE | NIKE INC CLASS B | 9 | $919K | 0.0% | $126.24 | -11.8% | Common Stock | 654106103 |
| LOW | Lowes Cos. Inc. | 5 | $873K | 0.0% | $179.52 | +0.0% | Common Stock | 548661107 |
| — | Duke Energy Corp New | 8 | $857K | 0.0% | $107125.00 | — | Common Stock | 26441c204 |
| — | Activision Blizzard Inc | 11 | $856K | 0.0% | $87995.87 | — | Common Stock | 00507V109 |
| SO | Southern Co | 12 | $855K | 0.0% | $64.29 | 0.0% | Common Stock | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc. | 3 | $845K | 0.0% | $228.67 | +17.1% | Common Stock | 92532F100 |
| ADP | Automatic Data Processing Inc. | 4 | $840K | 0.0% | $182.83 | +10.8% | Common Stock | 053015103 |
| ISRG | Intuitive Surgical | 4 | $802K | 0.0% | $315.20 | -25.6% | Common Stock | 46120E602 |
| SYK | Stryker Corp Com | 4 | $795K | 0.0% | $239.12 | -5.5% | Common Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES COM | 8 | $760K | 0.0% | $98.82 | +4.8% | Common Stock | 28176E108 |
| ADI | Analog Devices, Inc. | 5 | $730K | 0.0% | $150.71 | -2.0% | Common Stock | 032654105 |
| AMAT | Applied Materials, Inc. | 8 | $727K | 0.0% | $126.49 | -16.1% | Common Stock | 038222105 |
| — | Dominion Resources Inc. | 9 | $718K | 0.0% | $79777.78 | — | Common Stock | 25746u109 |
| BSX | Boston Scientific Corp | 18 | $670K | 0.0% | $41.98 | -3.0% | Common Stock | 101137107 |
| MCK | McKesson Corp. | 2 | $652K | 0.0% | $251.10 | +25.1% | Common Stock | 58155Q103 |
| SBUX | Starbucks Corp | 8 | $611K | 0.0% | $97.75 | -28.0% | Common Stock | 855244109 |
| CNC | Centene Corp. | 7 | $592K | 0.0% | $74.45 | +11.6% | Common Stock | 15135B101 |
| REGN | Regeneron Pharmaceuticals | 1 | $591K | 0.0% | $503.83 | +28.3% | Common Stock | 75886F107 |
| AEP | American Elec Power Co | 6 | $575K | 0.0% | $86.63 | 0.0% | Common Stock | 025537101 |
| MRNA | Moderna Inc. | 4 | $571K | 0.0% | $312.34 | -54.2% | Common Stock | 60770K107 |
| MU | Micron Technology Inc Com | 10 | $552K | 0.0% | $80.18 | -17.1% | Common Stock | 595112103 |
| HCA | HCA Holdings, Inc. | 3 | $504K | 0.0% | $199.86 | +4.1% | Common Stock | 40412C101 |
| — | Exelon Corp. | 11 | $498K | 0.0% | $45272.73 | — | Common Stock | 30161n101 |
| DG | Dollar General Corp | 2 | $490K | 0.0% | $207.30 | +5.7% | Common Stock | 256677105 |
| EA | Electronic Arts Inc | 4 | $486K | 0.0% | $135.02 | -7.4% | Common Stock | 285512109 |
| — | Agilent Tech, Inc. | 4 | $475K | 0.0% | $118750.00 | — | Common Stock | 00846u101 |
| FIS | FIDELITY NATL INFO SVC COM | 5 | $458K | 0.0% | $125.65 | -28.0% | Common Stock | 31620M106 |
| SRE | Sempra Energy | 3 | $450K | 0.0% | $71.33 | 0.0% | Common Stock | 816851109 |
| — | ConocoPhillips | 5 | $449K | 0.0% | $89800.00 | — | Common Stock | 20825c104 |
| FISV | FISERV, Inc. | 5 | $444K | 0.0% | $113.25 | -14.4% | Common Stock | 337738108 |
| — | Iqvia Holdins Inc | 2 | $433K | 0.0% | $216500.00 | — | Common Stock | 46266c105 |
| WBD | Warner Bros. Discovery. Inc | 32 | $429K | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | Lam Research Corp | 1 | $426K | 0.0% | $650000.00 | — | Common Stock | 512807108 |
| XEL | Xcel Energy Inc | 6 | $424K | 0.0% | $64.35 | 0.0% | Common Stock | 98389B100 |
| TGT | Target Corp. | 3 | $423K | 0.0% | $191.53 | -11.1% | Common Stock | 87612E106 |
| RMD | ResMed Inc. | 2 | $419K | 0.0% | $204.04 | +1.0% | Common Stock | 761152107 |
| — | Twitter, Inc. | 11 | $411K | 0.0% | $57837.81 | — | Common Stock | 90184L102 |
| BIIB | Biogen, Inc. | 2 | $407K | 0.0% | $253.68 | -19.4% | Common Stock | 09062X103 |
| ROP | Roper Industries Inc. | 1 | $394K | 0.0% | $424.94 | 0.0% | Common Stock | 776696106 |
| BAX | Baxter International Inc. | 6 | $385K | 0.0% | $74.26 | -10.5% | Common Stock | 071813109 |
| ED | Consolidated Edison | 4 | $380K | 0.0% | $84.05 | 0.0% | Common Stock | 209115104 |
| DXCM | Dexcom Inc | 5 | $372K | 0.0% | $92.22 | -1.0% | Common Stock | 252131107 |
| ILMN | Illumina Inc | 2 | $368K | 0.0% | $370.27 | -31.0% | Common Stock | 452327109 |
| IDXX | IDEXX Laboratories Inc | 1 | $350K | 0.0% | $552.18 | -26.2% | Common Stock | 45168D104 |
| ADSK | Autodesk, Inc. | 2 | $343K | 0.0% | $263.01 | -26.9% | Common Stock | 052769106 |
| PAYX | Paychex Inc | 3 | $341K | 0.0% | $95.43 | +18.3% | Common Stock | 704326107 |
| — | TE CONNECTIVITY LTD SHS | 3 | $339K | 0.0% | $133555.56 | — | Common Stock | H84989104 |
| FTNT | FORTINET INC | 6 | $339K | 0.0% | $56.61 | +4.9% | Common Stock | 34959E109 |
| ES | ENERGYSOLUTIONS INC | 4 | $337K | 0.0% | $76.33 | 0.0% | Common Stock | 30040W108 |
| CTSH | Cognizant Tech Solutions Corp. | 5 | $337K | 0.0% | $72.39 | -0.4% | Common Stock | 192446102 |
| WAT | Waters Corp | 1 | $330K | 0.0% | $325.36 | -2.4% | Common Stock | 941848103 |
| APH | AMPHENOL CORP NEW CL A | 5 | $321K | 0.0% | $33.32 | +0.8% | Common Stock | 032095101 |
| KLAC | KLA-Tencor Corp | 1 | $319K | 0.0% | $304.93 | +6.2% | Common Stock | 482480100 |
| GM | General Motors Corp. | 10 | $317K | 0.0% | $54.25 | -33.3% | Common Stock | 37045V100 |
| PEG | Public Service Enterprise Group Inc | 5 | $316K | 0.0% | $60.04 | 0.0% | Common Stock | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3 | $315K | 0.0% | $142.12 | -19.2% | Common Stock | 98956P102 |
| — | Cooper Companies Inc. | 1 | $313K | 0.0% | $313000.00 | — | Common Stock | 216648402 |
| F | Ford Mtr Co. | 28 | $311K | 0.0% | $10.14 | +4.0% | Common Stock | 345370860 |
| DLTR | Dollar Tree, Inc. | 2 | $311K | 0.0% | $133.57 | +18.6% | Common Stock | 256746108 |
| SNPS | Synopsys Inc Com | 1 | $303K | 0.0% | $253.80 | +18.9% | Common Stock | 871607107 |
| WST | WEST PHARMA SVCS INC | 1 | $302K | 0.0% | $326.67 | -1.3% | Common Stock | 955306105 |
| WEC | WEC Energy Group Inc | 3 | $301K | 0.0% | $89.42 | 0.0% | Common Stock | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2 | $300K | 0.0% | $132.50 | +14.0% | Common Stock | 127387108 |
| AWK | American Wtr Wks Co | 2 | $297K | 0.0% | $141.01 | 0.0% | Common Stock | 030420103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | $296K | 0.0% | $184.29 | -12.2% | Common Stock | N6596X109 |
| HPQ | Hewlett-Packard Co. | 9 | $295K | 0.0% | $27.72 | +15.7% | Common Stock | 40434L105 |
| EPAM | Epam Systems Inc | 1 | $294K | 0.0% | $305.54 | 0.0% | Common Stock | 29414B104 |
| MCHP | Microchip Technology Inc. | 5 | $290K | 0.0% | $69.38 | -12.3% | Common Stock | 595017104 |
| RVTY | Perkinelmer Inc Com | 2 | $284K | 0.0% | $143.80 | +3.3% | Common Stock | 714046109 |
| COR | Amerisourcebergen Corp | 2 | $282K | 0.0% | $128.27 | +15.1% | Common Stock | 03073E105 |
| MOH | Molina Healthcare, Inc. | 1 | $279K | 0.0% | $307.82 | -1.9% | Common Stock | 60855R100 |
| MTCH | Match Group Inc | 4 | $278K | 0.0% | $129.57 | -38.9% | Common Stock | 57667L107 |
| — | Keysight Technologies Inc | 2 | $275K | 0.0% | $137500.00 | — | Common Stock | 49338l103 |
| MAR | Marriot Int'l Inc. | 2 | $272K | 0.0% | $139.03 | +14.7% | Common Stock | 571903202 |
| AEE | Ameren Corp. | 3 | $271K | 0.0% | $82.76 | 0.0% | Common Stock | 023608102 |
| DTE | DTE Energy Co. | 2 | $253K | 0.0% | $115.05 | 0.0% | Common Stock | 233331107 |
| EIX | Edison International | 4 | $252K | 0.0% | $57.41 | 0.0% | Common Stock | 281020107 |
| — | Abiomed Inc | 1 | $247K | 0.0% | $247000.00 | — | Common Stock | 003654100 |
| TFX | Teleflex Inc Com | 1 | $245K | 0.0% | $283.70 | 0.0% | Common Stock | 879369106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2 | $245K | 0.0% | $152.40 | -16.5% | Common Stock | 874054109 |
| IT | Gartner Inc. | 1 | $241K | 0.0% | $218.76 | +21.6% | Common Stock | 366651107 |
| — | Ansys, Inc | 1 | $239K | 0.0% | $347000.00 | — | Common Stock | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY | 1 | $236K | 0.0% | $591.84 | -48.1% | Common Stock | 016255101 |
| OXY | Occidental Petroleum Corp | 4 | $235K | 0.0% | $25.29 | +129.9% | Common Stock | 674599105 |
| — | Laboratory Corp. Amer. | 1 | $234K | 0.0% | $234000.00 | — | Common Stock | 50540r409 |
| FE | First Energy | 6 | $230K | 0.0% | $36.77 | 0.0% | Common Stock | 337932107 |
| CEG | Constellation Energy Group | 4 | $229K | 0.0% | $58.42 | 0.0% | Common Stock | 21037T109 |
| YUM | Yum! Brands Inc | 2 | $227K | 0.0% | $108.09 | +0.3% | Common Stock | 988498101 |
| ETR | ENTERGY CP | 2 | $225K | 0.0% | $51.51 | 0.0% | Common Stock | 29364G103 |
| ATO | Atmos Energy Corp | 2 | $224K | 0.0% | $104.70 | 0.0% | Common Stock | 049560105 |
| — | PIONEER NAT RES CO COM | 1 | $223K | 0.0% | $162333.33 | — | Common Stock | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $222K | 0.0% | $123.33 | +10.9% | Common Stock | 43300A203 |
| — | Paramount Global | 9 | $222K | 0.0% | $36666.67 | — | Common Stock | 92556H206 |
| GPN | GLOBAL PMTS INC COM | 2 | $221K | 0.0% | $192.87 | -36.7% | Common Stock | 37940X102 |
| GLW | Corning, Inc. | 7 | $220K | 0.0% | $36.79 | -15.6% | Common Stock | 219350105 |
| EOG | EOG Resources, Inc. | 2 | $220K | 0.0% | $62.84 | +68.3% | Common Stock | 26875P101 |
| PPL | PPL Corporation | 8 | $217K | 0.0% | $25.30 | 0.0% | Common Stock | 69351T106 |
| SLB | Schlumberger Limited | 6 | $214K | 0.0% | $27.77 | +37.9% | Common Stock | 806857108 |
| — | Catalent Inc | 2 | $214K | 0.0% | $109250.00 | — | Common Stock | 148806102 |
| CRL | CHARLES RIV LABS INTL COM | 1 | $213K | 0.0% | $244.35 | 0.0% | Common Stock | 159864107 |
| VLO | Valero Energy | 2 | $212K | 0.0% | $65.99 | +60.5% | Common Stock | 91913Y100 |
| — | Fleetcor Technologies | 1 | $210K | 0.0% | $256000.00 | — | Common Stock | 339041105 |
| MSI | Motorola Solutions Inc | 1 | $209K | 0.0% | $188.81 | +10.6% | Common Stock | 620076307 |
| HOLX | Hologic Inc. | 3 | $207K | 0.0% | $69.31 | +7.1% | Common Stock | 436440101 |
| CNP | CENTERPOINT ENERGY | 7 | $207K | 0.0% | $28.01 | 0.0% | Common Stock | 15189T107 |
| STE | STERIS CORP COM | 1 | $206K | 0.0% | $193.27 | +12.8% | Common Stock | G8473T100 |
| CMS | CMS ENERGY CORP COM | 3 | $202K | 0.0% | $61.65 | 0.0% | Common Stock | 125896100 |
| ON | ON Semiconductor Corp | 4 | $201K | 0.0% | $55.72 | 0.0% | Common Stock | 682189105 |
| ENPH | Enphase Energy | 1 | $195K | 0.0% | $146.68 | +23.2% | Common Stock | 29355A107 |
| EVRG | Evergy Inc | 3 | $195K | 0.0% | $58.25 | 0.0% | Common Stock | 30034W106 |
| TSCO | Tractor Supply Co | 1 | $193K | 0.0% | $33.93 | +12.4% | Common Stock | 892356106 |
| OMC | Omnicom Group | 3 | $190K | 0.0% | $67.71 | -3.7% | Common Stock | 681919106 |
| — | Arista Networks | 2 | $187K | 0.0% | $140750.00 | — | Common Stock | 040413106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $180K | 0.0% | $166.49 | +7.4% | Common Stock | 426281101 |
| — | Aptiv PLC | 2 | $178K | 0.0% | $157000.00 | — | Common Stock | G6095L109 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $175K | 0.0% | $53.50 | 0.0% | Common Stock | 018802108 |
| — | Verisign Inc | 1 | $167K | 0.0% | $167000.00 | — | Common Stock | 92343e102 |
| EBAY | eBay, Inc. | 4 | $166K | 0.0% | $57.72 | -21.3% | Common Stock | 278642103 |
| — | Interpublic Group of Companies Inc. | 6 | $165K | 0.0% | $27.79 | -0.9% | Common Stock | 460690100 |
| LYV | Live Nation Inc. | 2 | $165K | 0.0% | $90.97 | +5.8% | Common Stock | 538034109 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOC | 2 | $164K | 0.0% | $52.29 | +65.0% | Common Stock | 56585A102 |
| PSX | Phillips 66 | 2 | $163K | 0.0% | $70.57 | +14.7% | Common Stock | 718546104 |
| FOXA | Fox Corp Cl A | 5 | $160K | 0.0% | $34.64 | -3.1% | Common Stock | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12 | $159K | 0.0% | $13.85 | -1.7% | Common Stock | 42824C109 |
| CDW | CDW Corporation | 1 | $157K | 0.0% | $162.84 | -1.4% | Common Stock | 12514G108 |
| VTRS | Viatris Inc | 15 | $157K | 0.0% | $11.19 | -17.0% | Common Stock | 92556V106 |
| WMB | Williams Cos. Inc. | 5 | $156K | 0.0% | $20.43 | +42.9% | Common Stock | 969457100 |
| — | Cardinal Health Inc | 3 | $156K | 0.0% | $52000.00 | — | Common Stock | 14149y108 |
| HSIC | Schein (Henry) Inc. | 2 | $153K | 0.0% | $79.59 | +5.3% | Common Stock | 806407102 |
| FFIV | F5 Networks | 1 | $153K | 0.0% | $173.93 | 0.0% | Common Stock | 315616102 |
| LUMN | Lumen Technologies | 14 | $152K | 0.0% | $11.75 | -7.9% | Common Stock | 550241103 |
| INCY | Incyte Corporation | 2 | $151K | 0.0% | $78.06 | -2.7% | Common Stock | 45337C102 |
| — | AES Corp | 7 | $147K | 0.0% | $21000.00 | — | Common Stock | 00130h105 |
| STX | SEAGATE TECHNOLOGY. | 2 | $142K | 0.0% | $83.69 | -14.2% | Common Stock | G7997R103 |
| — | Broadridge Financial Solutions | 1 | $142K | 0.0% | $142000.00 | — | Common Stock | 11133t103 |
| LEN | Lennar Corp. Cl A | 2 | $141K | 0.0% | $90.32 | -23.1% | Common Stock | 526057104 |
| ROST | Ross Stores Inc Com | 2 | $140K | 0.0% | $118.36 | -27.8% | Common Stock | 778296103 |
| KMI | Kinder Morgan Inc | 8 | $134K | 0.0% | $13.72 | +11.6% | Common Stock | 49456B101 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $134K | 0.0% | $49.55 | -19.3% | Common Stock | 958102105 |
| GPC | GENUINE PARTS CO COM | 1 | $133K | 0.0% | $110.75 | +8.6% | Common Stock | 372460105 |
| DGX | Quest Diagnostics Inc. | 1 | $132K | 0.0% | $119.77 | +6.0% | Common Stock | 74834L100 |
| DHI | D R HORTON INC COM | 2 | $132K | 0.0% | $89.63 | -24.4% | Common Stock | 23331A109 |
| — | Netapp, Inc. | 2 | $130K | 0.0% | $65000.00 | — | Common Stock | 64110d104 |
| HAL | Halliburton Co Holdings Co. | 4 | $125K | 0.0% | $20.36 | +69.5% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $121K | 0.0% | $67.28 | +71.4% | Common Stock | 25278X109 |
| NI | Nisource Inc. | 4 | $117K | 0.0% | $26.85 | 0.0% | Common Stock | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2 | $116K | 0.0% | $79.50 | -17.4% | Common Stock | 896239100 |
| BKR | Baker Hughes A GE CO | 4 | $115K | 0.0% | $20.54 | +50.7% | Common Stock | 05722G100 |
| NRG | NRG Energy Inc New | 3 | $114K | 0.0% | $37.04 | 0.0% | Common Stock | 629377508 |
| DRI | Darden Restaurants | 1 | $113K | 0.0% | $121.23 | -8.5% | Common Stock | 237194105 |
| OKE | ONEOK INC NEW COM | 2 | $111K | 0.0% | $41.29 | +29.4% | Common Stock | 682680103 |
| DVN | Devon Energy Corp. New | 2 | $110K | 0.0% | $20.25 | +169.7% | Common Stock | 25179M103 |
| GEN | NortonLife Lock Inc | 5 | $109K | 0.0% | $23.38 | -2.7% | Common Stock | 668771108 |
| XRAY | Dentsply Sirona Inc | 3 | $107K | 0.0% | $57.39 | -29.5% | Common Stock | 24906P109 |
| — | PTC Inc | 1 | $106K | 0.0% | $106000.00 | — | Common Stock | 69370c100 |
| — | Hess Corporation | 1 | $105K | 0.0% | $105000.00 | — | Common Stock | 42809h107 |
| OGN | ORGANON & CO | 3 | $101K | 0.0% | $27.79 | +6.2% | Common Stock | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS CL B | 1 | $100K | 0.0% | $147.53 | -16.7% | Common Stock | 913903100 |
| LKQ | LKQ CORPORATION | 2 | $98,000 | 0.0% | $42.89 | +4.4% | Common Stock | 501889208 |
| GRMN | GARMIN LTD. | 1 | $98,000 | 0.0% | $126.72 | -23.5% | Common Stock | H2906T109 |
| — | Citrix Systems | 1 | $97,000 | 0.0% | $117000.00 | — | Common Stock | 177376100 |
| — | Expedia Inc | 1 | $94,000 | 0.0% | $94000.00 | — | Common Stock | 30212p303 |
| QRVO | Qorvo Inc | 1 | $94,000 | 0.0% | $184.45 | -41.5% | Common Stock | 74736K101 |
| NWSA | News Corp. Inc. Class A | 6 | $93,000 | 0.0% | $22.26 | -20.0% | Common Stock | 65249B109 |
| SWKS | Skyworks Solutions Inc | 1 | $92,000 | 0.0% | $156.58 | -38.2% | Common Stock | 83088M102 |
| AKAM | Akamai Technologies, Inc. | 1 | $91,000 | 0.0% | $111.54 | -6.6% | Common Stock | 00971T101 |
| KMX | Carmax, Inc. | 1 | $90,000 | 0.0% | $123.63 | -23.9% | Common Stock | 143130102 |
| TER | Teradyne Inc Com | 1 | $89,000 | 0.0% | $125.54 | -18.4% | Common Stock | 880770102 |
| VFC | VF Corp. | 2 | $88,000 | 0.0% | $83.35 | -39.8% | Common Stock | 918204108 |
| — | Juniper | 3 | $85,000 | 0.0% | $30333.33 | — | Common Stock | 48203R104 |
| HAS | Hasbro Inc | 1 | $81,000 | 0.0% | $79.64 | -7.2% | Common Stock | 418056107 |
| DVA | Davita, Inc. | 1 | $79,000 | 0.0% | $112.27 | -9.9% | Common Stock | 23918K108 |
| PHM | Pulte Homes | 2 | $79,000 | 0.0% | $53.43 | -23.8% | Common Stock | 745867101 |
| CTRA | Coterra Energy Inc. | 3 | $77,000 | 0.0% | $14.70 | +74.4% | Common Stock | 127097103 |
| PNW | PINNACLE WEST CAP CORP COM | 1 | $73,000 | 0.0% | $63.84 | 0.0% | Common Stock | 723484101 |
| ETSY | Etsy Inc | 1 | $73,000 | 0.0% | $185.07 | -50.7% | Common Stock | 29786A106 |
| — | Dish Networks Corp Cl A | 4 | $71,000 | 0.0% | $29625.00 | — | Common Stock | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 2 | $69,000 | 0.0% | $73.39 | -16.7% | Common Stock | V7780T103 |
| LVS | Las Vegas Sands Corp | 2 | $67,000 | 0.0% | $55.13 | -40.1% | Common Stock | 517834107 |
| — | Marathon Oil Corp | 3 | $67,000 | 0.0% | $13600.00 | — | Common Stock | 565849106 |
| BWA | Borg Warner Inc | 2 | $66,000 | 0.0% | $41.16 | -24.1% | Common Stock | 099724106 |
| BBY | Best Buy Co., Inc. | 1 | $65,000 | 0.0% | $94.95 | -26.5% | Common Stock | 086516101 |
| TPR | Tapestry Inc | 2 | $61,000 | 0.0% | $39.42 | -25.1% | Common Stock | 876030107 |
| DXC | DXC Technology | 2 | $60,000 | 0.0% | $35.69 | -13.1% | Common Stock | 23355L106 |
| FOX | Fox Corp CL B | 2 | $59,000 | 0.0% | $32.40 | -4.7% | Common Stock | 35137L204 |
| NWL | Newell Rubbermaid Inc Com | 3 | $57,000 | 0.0% | $20.93 | -14.2% | Common Stock | 651229106 |
| MGM | MGM Resorts International | 2 | $57,000 | 0.0% | $41.35 | -13.3% | Common Stock | 552953101 |
| WYNN | Wynn Resorts Ltd. | 1 | $56,000 | 0.0% | $123.75 | -48.1% | Common Stock | 983134107 |
| BBWI | Bath & Body Works Inc | 2 | $53,000 | 0.0% | $57.14 | -31.2% | Common Stock | 070830104 |
| CCL | Carnival Corp Paired Ctf | 6 | $51,000 | 0.0% | $25.78 | -43.1% | Common Stock | 143658300 |
| — | Ceridian HCM Holdings | 1 | $47,000 | 0.0% | $105.00 | -47.1% | Common Stock | 15677J108 |
| CZR | Caesars Entertainment Inc | 1 | $38,000 | 0.0% | $100.90 | -44.8% | Common Stock | 12769G100 |
| APA | Apache Corp. | 1 | $34,000 | 0.0% | $18.04 | +109.1% | Common Stock | 03743Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | 3 | $33,000 | 0.0% | $25.68 | -34.7% | Common Stock | G66721104 |
| NWS | News Corp. Inc. Class B | 2 | $31,000 | 0.0% | $20.92 | -13.6% | Common Stock | 65249B208 |
| PENN | Penn National Gaming Inc. | 1 | $30,000 | 0.0% | $86.12 | -60.8% | Common Stock | 707569109 |